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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
+$64.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.07%
Holding
996
New
59
Increased
168
Reduced
225
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$762K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$378K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$343K

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$886K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$648K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K

Sector Composition

Rank Sector Weight
1 Financials 6.6%
2 Healthcare 5.74%
3 Technology 5.64%
4 Industrials 4.4%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
876
Range Resources
RRC
$9.01B
$2K ﹤0.01%
300
– –
SQM icon
877
Sociedad Química y Minera de Chile
SQM
$20.7B
$2K ﹤0.01%
80
+21
+36% +$716
UNFI icon
878
United Natural Foods
UNFI
$2.9B
$2K ﹤0.01%
210
– –
VMI icon
879
Valmont Industries
VMI
$9.5B
$2K ﹤0.01%
12
– –
SGI
880
Somnigroup International
SGI
$13.6B
$2K ﹤0.01%
128
– –
BIG
881
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
86
– –
SRNE
882
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
850
– –
LCI
883
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
94
– –
WMC
884
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
23
-2,667
-99% -$271K
ADMS
885
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
250
– –
ECHO
886
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
80
– –
AMAG
887
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
89
– –
CHK
888
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
5
– –
MDR
889
DELISTED
McDermott International
MDR
$2K ﹤0.01%
254
– –
DHXM
890
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2K ﹤0.01%
1,575
– –
LAC
891
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
475
– –
AMRX icon
892
Amneal Pharmaceuticals
AMRX
$5.77B
$1K ﹤0.01%
200
– –
APA icon
893
APA Corp
APA
$12.9B
$1K ﹤0.01%
30
– –
ATHE
894
Alterity Therapeutics
ATHE
$82.7M
$1K ﹤0.01%
107
-5
-4% -$80
BLE
895
DELISTED
BlackRock Municipal Income Trust II
BLE
$1K ﹤0.01%
65
-195
-75% -$2.78K
CLMT icon
896
Calumet Specialty Products
CLMT
$3.65B
$1K ﹤0.01%
125
– –
COMT icon
897
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1K ﹤0.01%
24
– –
CSIQ icon
898
Canadian Solar
CSIQ
$1.05B
$1K ﹤0.01%
32
– –
DVN icon
899
Devon Energy
DVN
$49.7B
$1K ﹤0.01%
18
-11
-38% -$327
ERIC icon
900
Ericsson
ERIC
$33.3B
$1K ﹤0.01%
+100
New +$969
34 35
36
37 38

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Advantage Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Advantage Investment Management held 996 positions worth $131M, up 2.8% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management's Q2 2019 filing shows 59 new, 168 increased, 225 reduced and 54 closed positions. Its largest new stake was Artisan Partners: 11,953 shares worth $329K. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Advantage Investment Management's largest Q2 2019 buy was Artisan Partners: 11,953 shares worth $329K.
  • Advantage Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $800K increase.
  • Advantage Investment Management's biggest Q2 2019 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $1.28M.
  • Advantage Investment Management fully exited ENLINK MIDSTREAM, LLC in Q2 2019, selling an estimated $306K.
  • Advantage Investment Management's ten largest holdings make up 29% of its $131M portfolio in Q2 2019.
  • Advantage Investment Management opened 59 new positions and closed 54 in Q2 2019.
  • Advantage Investment Management's portfolio value rose 2.8% quarter-over-quarter to $131M.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.